GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.83M
3
+$1.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$744K

Top Sells

1
+$3.94M
2
+$982K
3
+$762K
4
SCTY
SolarCity Corporation
SCTY
+$737K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 3.89%
3 Financials 2.35%
4 Consumer Staples 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
163
752
$7K ﹤0.01%
98
-342
753
$7K ﹤0.01%
212
+89
754
$7K ﹤0.01%
138
755
$7K ﹤0.01%
273
+76
756
$7K ﹤0.01%
266
757
$7K ﹤0.01%
400
758
$7K ﹤0.01%
198
+28
759
$6K ﹤0.01%
318
+46
760
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181
+77
761
$6K ﹤0.01%
85
+15
762
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763
$6K ﹤0.01%
154
+28
764
$6K ﹤0.01%
725
765
$6K ﹤0.01%
1,000
766
$6K ﹤0.01%
378
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767
$6K ﹤0.01%
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769
$6K ﹤0.01%
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771
$6K ﹤0.01%
11
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$6K ﹤0.01%
313
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773
$6K ﹤0.01%
201
774
$6K ﹤0.01%
73
+22
775
$6K ﹤0.01%
123
29 30
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32 33